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Shandong Synthesis Electronic Technology Co Ltd (300479)

Shenzhen
Currency in CNY
20.89
-0.25(-1.18%)
Closed·

300479 Financial Summary

Key Ratios

P/E Ratio149.5
Price/Book7.88
Debt / Equity13.81%
Return on Equity4.56%
Dividend Yield0.00%
EBITDA6.98M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa375.59366.14379.63414.59911.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa135.71108.71120.97132.59220.86
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4.56-82.43-57.67-85.06-3.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.92-164.89-115.83-69.3316.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa923.051,047.64854.111,332.341,259.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa220.87215.57174.66752.93666.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa684.98803.01651.95552.37556.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa12.2234.56-20.85216.1-47.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa39.6847.51-9.19200.23-5.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.1-14.3-9.08-9.3-35.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-30.15275.99-69.416.62-14.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13.57309.21-87.68197.55-55.71
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.15 / --
Revenue / Forecast
81.25M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shandong Synthesis Electronic's earnings for the latest quarter?

The Shandong Synthesis Electronic EPS (TTM) is 0.14. Shandong Synthesis Electronic reported sales of 81.25, net income of -28.83, and EPS of -0.15 for the latest quarter.

What was Shandong Synthesis Electronic's net income for the latest quarter?

Shandong Synthesis Electronic's net income for the latest quarter was -28.83.

How did Shandong Synthesis Electronic's performance compare year-over-year in the latest quarter?

The company's revenue moved from 803.49 in the previous quarter to 81.25 in the latest quarter, and net income moved from 128.94 to -28.83 compared to the previous quarter.

What is Shandong Synthesis Electronic's net profit margin on a TTM basis?

Shandong Synthesis Electronic's trailing twelve months (TTM) net profit margin is 1.79%.

How does Shandong Synthesis Electronic's debt to equity ratio compare to industry standards?

Shandong Synthesis Electronic's total debt-to-equity ratio is 13.81%.

What is Shandong Synthesis Electronic's return on investment on a TTM basis?

Shandong Synthesis Electronic's trailing twelve months (TTM) return on investment (ROI) is 4.56%.

Did Shandong Synthesis Electronic gain or lose cash last quarter?

In the latest quarter, Shandong Synthesis Electronic's net change in cash was -224.26 million.

What were Shandong Synthesis Electronic's total assets and liabilities in the latest quarter?

As of the latest quarter, Shandong Synthesis Electronic reported total assets of 1,088.38 million and total liabilities of 526.68 million.

How has Shandong Synthesis Electronic's total revenue grown this year?

Shandong Synthesis Electronic's total revenue was 803.49 in the previous quarter and 81.25 in the latest quarter.

What is Shandong Synthesis Electronic's gross margin on a TTM basis?

Shandong Synthesis Electronic's trailing twelve months (TTM) gross margin is 24.25%.

What was Shandong Synthesis Electronic's revenue per share for the latest quarter?

Shandong Synthesis Electronic's revenue per share for the latest quarter was 4.75.
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